Deutsche Bank Ag\ Invesco Qqq Trust, Series 1 Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Deutsche Bank Ag\ holds 40,280 shares of QQQ stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,280

Previous 56,569 28.79%

Holding current value

$20.5 Million

Previous $27.1 Million 27.46%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $7.08 Million - $8.19 Million	-16,289 Reduced 28.79%	40,280 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $474,774 - $555,565	-1,145 Reduced 1.98%	56,569 $27.1 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $415,301 - $467,806	1,048 Added 1.85%	57,714 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $1.53 Million - $1.83 Million	4,442 Added 8.51%	56,666 $23.2 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $16.7 Million - $18.2 Million	47,095 Added 918.21%	52,224 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $640,749 - $765,327	-2,067 Reduced 28.72%	5,129 $1.89 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $19.1 Million - $23.5 Million	-73,076 Reduced 91.04%	7,196 $2.31 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $12.2 Million - $13.8 Million	-46,841 Reduced 36.85%	80,272 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $17.5 Million - $21.8 Million	65,395 Added 105.96%	127,113 $34 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $17.6 Million - $24 Million	-64,991 Reduced 51.29%	61,718 $17.3 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $11.9 Million - $15 Million	37,347 Added 41.79%	126,709 $45.9 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $10.3 Million - $11.8 Million	-29,215 Reduced 24.64%	89,362 $35.6 Million
Q3 2021 Nov 04, 2021	BUY	$354.57 - $382.11 $5.58 Million - $6.01 Million	15,726 Added 15.29%	118,577 $42.4 Million
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $7.73 Million - $8.66 Million	-24,385 Reduced 19.17%	102,851 $36.5 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $18.1 Million - $20.3 Million	60,290 Added 90.06%	127,236 $40.6 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $12 Million - $13.9 Million	44,456 Added 197.67%	66,946 $21 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $1.14 Million - $1.38 Million	-4,562 Reduced 16.86%	22,490 $6.25 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $1.13 Million - $1.55 Million	-6,214 Reduced 18.68%	27,052 $6.7 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $9.59 Million - $13.4 Million	-56,628 Reduced 62.99%	33,266 $6.33 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $728,469 - $846,180	-3,958 Reduced 4.22%	89,894 $19.1 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $169 Million - $182 Million	-932,399 Reduced 90.85%	93,852 $17.7 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $25.5 Million - $28.6 Million	-149,869 Reduced 12.74%	1,026,251 $192 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $579 Million - $706 Million	-3,867,492 Reduced 76.68%	1,176,120 $211 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $427 Million - $554 Million	2,975,188 Added 143.84%	5,043,612 $778 Million
Q3 2018 Dec 21, 2021	BUY	$170.8 - $186.74 $353 Million - $386 Million	2,066,537 Added 109514.41%	2,068,424 $384 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $101 Million - $111 Million	-592,906 Reduced 99.68%	1,887 $350,000
Q2 2018 Apr 21, 2020	BUY	$155.51 - $177.6 $92.5 Million - $106 Million	594,793 New	594,793 $102 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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